PACCO A/S — Credit Rating and Financial Key Figures

CVR number: 19219895
Ledreborg Alle 130 J, 4000 Roskilde
mail@pacco.dk
tel: 46371105
www.pacco.dk

Credit rating

Company information

Official name
PACCO A/S
Personnel
34 persons
Established
1996
Company form
Limited company
Industry

About PACCO A/S

PACCO A/S (CVR number: 19219895) is a company from ROSKILDE. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 1873.5 kDKK, while net earnings were 1409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PACCO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 504.0815 701.8914 146.5117 686.9020 875.79
EBIT1 558.311 582.39- 849.241 499.611 873.52
Net earnings1 200.741 203.51- 852.071 320.781 409.36
Shareholders equity total3 879.274 522.772 274.703 595.484 504.85
Balance sheet total (assets)12 301.769 598.776 572.6511 657.6914 916.17
Net debt-2 601.4438.65- 792.941 775.772 562.31
Profitability
EBIT-%
ROA14.5 %14.5 %-10.4 %16.6 %14.2 %
ROE36.6 %28.6 %-25.1 %45.0 %34.8 %
ROI32.0 %32.7 %-24.5 %39.5 %30.2 %
Economic value added (EVA)992.761 024.69-1 071.511 236.671 183.75
Solvency
Equity ratio31.8 %50.7 %34.6 %30.8 %30.2 %
Gearing0.9 %49.4 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.31.31.4
Current ratio1.61.81.41.41.4
Cash and cash equivalents2 601.440.77792.940.592.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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